TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.76M
3
+$4.3M
4
NVS icon
Novartis
NVS
+$4.17M
5
FLO icon
Flowers Foods
FLO
+$3.29M

Top Sells

1
+$6.35M
2
+$5.31M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
STX icon
Seagate
STX
+$343K

Sector Composition

1 Healthcare 15.4%
2 Financials 14.29%
3 Consumer Staples 12.84%
4 Industrials 9.77%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.32%
78,872
+6,233
27
$4.85M 1.28%
20,064
+11,265
28
$4.82M 1.27%
86,256
+7,010
29
$4.41M 1.16%
82,282
+2,754
30
$4.3M 1.13%
+23,384
31
$4.21M 1.11%
156,478
-73,630
32
$4.17M 1.1%
+56,356
33
$4.13M 1.09%
43,683
34
$3.93M 1.03%
86,841
-1,216
35
$3.77M 0.99%
62,103
+5,687
36
$3.68M 0.97%
112,827
+5,267
37
$3.26M 0.86%
15,505
-338
38
$3.09M 0.81%
20,308
+15,918
39
$2.8M 0.74%
77,642
+53,752
40
$2.74M 0.72%
49,852
+4,106
41
$2.73M 0.72%
108,068
+6,352
42
$2.73M 0.72%
27,870
43
$2.62M 0.69%
24,750
-49
44
$2.53M 0.67%
103,989
+25,749
45
$2.52M 0.66%
20,938
+3,498
46
$2.38M 0.63%
33,952
+1,591
47
$2.36M 0.62%
23,171
+3,951
48
$2.26M 0.6%
17,318
49
$2.14M 0.56%
73,332
-648
50
$2.11M 0.55%
28,950
+6,532
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2
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